SHALIMAR PAINTS
|
SHALIMAR PAINTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-80 Cr | ₹-74 Cr | ₹-36 Cr | ₹-61 Cr | ₹-24 Cr |
| Adjustment | ₹33 Cr | ₹25 Cr | ₹25 Cr | ₹43 Cr | ₹32 Cr |
| Changes In working Capital | ₹-11 Cr | ₹66 Cr | ₹-37 Cr | ₹-44 Cr | ₹7.65 Cr |
| Cash Flow after changes in Working Capital | ₹-58 Cr | ₹18 Cr | ₹-47 Cr | ₹-62 Cr | ₹16 Cr |
| Cash Flow from Operating Activities | ₹-59 Cr | ₹18 Cr | ₹-48 Cr | ₹-62 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-14 Cr | ₹-51 Cr | ₹-84 Cr | ₹-5.75 Cr | ₹-4.94 Cr |
| Cash Flow from Financing Activities | ₹27 Cr | ₹44 Cr | ₹-6.87 Cr | ₹225 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹-46 Cr | ₹11 Cr | ₹-139 Cr | ₹157 Cr | ₹-0.16 Cr |
| Opening Cash & Cash Equivalents | ₹22 Cr | ₹11 Cr | ₹160 Cr | ₹2.65 Cr | ₹2.81 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹-24 Cr | ₹22 Cr | ₹21 Cr | ₹160 Cr | ₹2.65 Cr |
Compare Cashflow Statement of peers of SHALIMAR PAINTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHALIMAR PAINTS | ₹502.3 Cr | -8.6% | -20.3% | -43.1% | Stock Analytics | |
| ASIAN PAINTS | ₹268,086.0 Cr | -1% | 11.7% | 20.6% | Stock Analytics | |
| BERGER PAINTS INDIA | ₹63,028.3 Cr | -3.8% | 1.2% | 15.5% | Stock Analytics | |
| KANSAI NEROLAC PAINTS | ₹17,884.5 Cr | -3.7% | -10% | -18% | Stock Analytics | |
| AKZO NOBEL INDIA | ₹16,249.5 Cr | NA | 7% | -5.4% | Stock Analytics | |
| INDIGO PAINTS | ₹5,715.1 Cr | -5.9% | 19.8% | -14.5% | Stock Analytics | |
SHALIMAR PAINTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHALIMAR PAINTS | -8.6% |
-20.3% |
-43.1% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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